| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
31.16 |
-1.89% |
-4.91% |
7.26% |
10.97% |
6.1% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.433858 |
4.95% |
3.09% |
13.71% |
17.02% |
6.07% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
16.97 |
-7.92% |
-13.33% |
-0.7% |
5.8% |
6.05% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.94 |
-10.04% |
-15.6% |
-11.59% |
3.65% |
6.03% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
217.09 |
0.2% |
-5.14% |
-0.5% |
9.07% |
5.96% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.39 |
-8.44% |
-9.01% |
0.27% |
4.66% |
5.96% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.189914 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
16.88 |
-11.53% |
-15.3% |
-4.85% |
11.11% |
5.95% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
465.04 |
1.19% |
-0.2% |
6.74% |
2.77% |
5.92% |
|
